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DNCA Invest-SRI Europe Growth I CHF H/  LU1286775348  /

Fonds
NAV2024-04-16 Chg.-1.8100 Type of yield Investment Focus Investment company
178.7200CHF -1.00% reinvestment Equity Europe DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -7.95 -9.00 6.08 3.16 -3.37 -
2023 4.41 2.69 1.70 1.22 0.13 0.33 -0.20 -1.99 -4.76 -5.89 6.60 5.30 +9.13%
2024 2.25 2.09 2.83 -3.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 11.76% 12.67% -% -%
Sharpe ratio 0.84 1.64 -0.16 - -
Best month +5.30% +6.60% +6.60% - -
Worst month -3.54% -5.89% -5.89% - -
Maximum loss -4.01% -6.00% -15.64% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNCA Invest-SRI Europe Growth B ... reinvestment 279.4800 +2.91% +3.57%
DNCA Invest-SRI Europe Growth AD... paying dividend 151.0300 +3.32% +4.74%
DNCA Invest-SRI Europe Growth I ... reinvestment 221.1900 +6.22% -
DNCA Invest-SRI Europe Growth A ... reinvestment 199.4200 +5.16% -
DNCA Invest-SRI Europe Growth I ... reinvestment 178.7200 +1.90% -
DNCA Invest-SRI Europe Growth IG... reinvestment 174.2800 +3.87% -
DNCA Invest-SRI Europe Growth F ... reinvestment 303.3800 +4.60% -
DNCA Invest-SRI Europe Growth ID... paying dividend 144.4500 +4.39% -
DNCA Invest-SRI Europe Growth I ... reinvestment 322.2800 +4.39% +7.87%
DNCA Invest-SRI Europe Growth N ... reinvestment 155.1700 +4.04% -
DNCA Invest-SRI Europe Growth A ... reinvestment 291.5100 +3.32% +4.73%

Performance

YTD  
+3.54%
6 Months  
+10.97%
1 Year  
+1.90%
3 Years     -
5 Years     -
Since start  
+9.74%
Year
2023  
+9.13%